IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unisys
UIS
$276M
| $23K | ﹤0.01% |
1,170
-680
| -37% | -$13.4K |
|
|
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
10
-1
| -9% | -$2.3K |
|
703
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $22K | ﹤0.01% |
+613
| New | +$22K |
|
|
FLG
704
Flagstar Financial, Inc.
FLG
$5.24B
| $22K | ﹤0.01% |
+402
| New | +$22K |
|
|
KRFT
705
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22K | ﹤0.01% |
260
-35
| -12% | -$2.96K |
|
706
BorgWarner
BWA
$9.34B
| $21K | ﹤0.01% |
426
+310
| +267% | +$15.3K |
|
707
iShares Core S&P 500 ETF
IVV
$670B
| $21K | ﹤0.01% |
100
| – | – |
|
708
Vanguard S&P 500 ETF
VOO
$734B
| $21K | ﹤0.01% |
110
| – | – |
|
|
PDLI
709
DELISTED
PDL BioPharma, Inc.
PDLI
| $21K | ﹤0.01% |
3,285
-1,740
| -35% | -$11.1K |
|
710
Healthpeak Properties
DOC
$12.5B
| $20K | ﹤0.01% |
604
+548
| +979% | +$18.1K |
|
711
iShares MSCI China ETF
MCHI
$8.07B
| $20K | ﹤0.01% |
350
| – | – |
|
712
Southern Company
SO
$101B
| $20K | ﹤0.01% |
485
+390
| +411% | +$16.1K |
|
713
Waters Corp
WAT
$17.4B
| $20K | ﹤0.01% |
155
+114
| +278% | +$14.7K |
|
714
M&T Bank
MTB
$31B
| $19K | ﹤0.01% |
150
+133
| +782% | +$16.8K |
|
715
Perrigo
PRGO
$3.04B
| $19K | ﹤0.01% |
105
+93
| +775% | +$16.8K |
|
716
Salesforce
CRM
$231B
| $18K | ﹤0.01% |
255
+142
| +126% | +$10K |
|
717
First Trust Japan AlphaDEX Fund
FJP
$203M
| $18K | ﹤0.01% |
365
| – | – |
|
|
NBIS
718
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $18K | ﹤0.01% |
+1,215
| New | +$18K |
|
|
FHK
719
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $18K | ﹤0.01% |
445
| – | – |
|
720
Aflac
AFL
$57.3B
| $17K | ﹤0.01% |
540
+444
| +463% | +$14K |
|
721
Chubb
CB
$111B
| $17K | ﹤0.01% |
165
+121
| +275% | +$12.5K |
|
722
Deere & Co
DE
$127B
| $17K | ﹤0.01% |
175
-502
| -74% | -$48.8K |
|
723
Quest Diagnostics
DGX
$20.1B
| $17K | ﹤0.01% |
240
+222
| +1,233% | +$15.7K |
|
724
Norfolk Southern
NSC
$61.1B
| $17K | ﹤0.01% |
190
+176
| +1,257% | +$15.7K |
|
725
RTX Corp
RTX
$207B
| $17K | ﹤0.01% |
238
+119
| +100% | +$8.5K |
|